Red Robin Gourmet Burgers Cash Flow Statement (2009-2025) | RRGB

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Cash Flow Statement Apr2009 Jul2009 Oct2009 Dec2009 Apr2010 Jul2010 Oct2010 Dec2010 Apr2011 Jul2011 Oct2011 Dec2011 Apr2012 Jul2012 Sep2012 Dec2012 Apr2013 Jul2013 Oct2013 Dec2013 Apr2014 Jul2014 Oct2014 Dec2014 Apr2015 Jul2015 Oct2015 Dec2015 Apr2016 Jul2016 Oct2016 Dec2016 Apr2017 Jul2017 Oct2017 Dec2017 Apr2018 Jul2018 Oct2018 Dec2018 Apr2019 Jul2019 Oct2019 Dec2019 Apr2020 Jul2020 Oct2020 Dec2020 Apr2021 Jul2021 Oct2021 Dec2021 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Oct2023 Dec2023 Apr2024 Jul2024 Oct2024 Dec2024 Jul2025 Oct2025
Operating Activities
Net Income 3.85M10.27M15.97M4.95M4.33M-4.21M2.23M8.71M6.89M2.07M2.90M10.56M7.75M3.53M6.49M9.48M11.14M4.66M6.96M11.94M9.47M7.21M3.94M16.57M11.17M8.28M11.69M14.22M7.55M-1.30M-8.75M11.57M6.93M2.71M8.81M4.38M-1.87M1.71M-10.63M0.64M0.98M-1.82M-7.70M-174.30M-56.26M-6.18M-39.33M-8.71M-5.00M-14.98M-21.75M-3.10M-17.97M-12.65M-44.69M-3.26M3.92M-8.16M-13.73M-9.46M-9.49M-18.88M-39.72M1.25M-18.42M
Share-based Compensation 4.71M5.46M6.19M1.10M1.07M0.78M1.16M0.86M0.62M0.70M1.14M1.20M1.07M0.89M0.64M1.19M1.05M0.86M0.72M1.01M1.02M1.18M0.96M1.45M1.40M1.19M0.68M2.09M0.99M0.51M0.96M0.89M1.60M1.10M1.20M1.29M1.07M0.74M0.95M0.47M0.94M1.12M0.81M0.71M1.06M1.31M1.25M0.88M1.58M2.04M2.12M3.04M2.53M2.66M-1.94M2.17M1.52M1.48M1.76M1.19M1.86M2.14M1.78M1.35M
Deferred Taxes -0.10M-8.19M-3.80M-7.04M-0.76M-20.77M-5.95M17.84M21.15M21.53M9.75M-0.94M
Gains from Sales and Divestitures 0.04M0.04M0.10M
Gains from Investment Securities 1.33M-1.44M1.04M0.56M0.12M-2.45M-0.17M-0.89M-0.29M1.45M0.28M1.03M2.88M-4.84M0.66M0.68M0.66M-1.93M2.24M1.71M0.11M-3.76M1.20M0.42M0.12M-1.74M0.43M1.51M0.44M-2.38M1.94M-2.65M-0.32M3.51M-4.07M-0.10M2.27M-0.78M0.39M-0.25M0.23M-1.53M-0.39M1.27M3.38M-18.14M9.20M0.09M7.46M27.46M15.84M-20.63M15.95M-16.16M8.82M
Asset Writedowns and Impairment 6.12M1.92M2.40M1.52M8.80M0.60M0.82M3.86M9.32M19.30M1.58M5.30M18.48M2.12M8.74M2.19M25.49M0.70M1.69M4.80M1.93M1.10M0.20M31.53M0.02M
Cash from Restructuring -0.01M0.77M0.05M0.03M
Non-cash Items 0.43M
Cash from Operations 25.79M49.29M66.51M23.90M10.96M16.69M19.06M29.92M24.33M18.87M22.58M29.55M20.53M22.26M22.03M40.37M30.64M11.18M31.35M36.03M20.05M26.86M40.64M35.99M31.36M34.00M39.57M42.50M24.55M27.63M4.27M69.95M34.77M16.84M35.04M57.05M19.98M11.76M37.52M25.29M16.45M-0.13M16.30M-13.32M-5.29M-3.79M42.63M18.93M18.25M0.43M9.68M13.30M23.14M2.36M-3.27M17.34M0.88M-0.86M-18.52M13.73M0.51M-12.41M5.21M-3.51M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 17.25M13.34M12.96M17.11M12.63M13.01M12.52M16.65M12.53M13.28M13.00M17.83M13.32M13.44M13.61M18.89M14.12M15.21M16.36M23.00M17.26M18.62M18.49M23.95M19.16M21.47M22.12M28.04M21.17M21.26M22.07M29.19M22.32M21.82M22.04M28.44M21.37M21.28M20.70M28.32M20.56M19.17M19.50M25.89M19.21M18.88M19.45M23.92M17.64M17.37M17.32M21.82M15.76M14.67M13.94M18.15M13.40M13.33M12.84M15.43M12.02M
Change in Working Capital
Change in Receivables -7.19M3.81M1.38M-8.17M0.86M-0.65M9.24M-11.52M2.24M-3.48M8.50M-14.29M2.36M1.65M3.47M-10.75M-1.37M-0.85M13.59M-14.58M0.51M-1.20M18.19M-12.44M0.31M-1.93M11.29M-11.71M-1.50M-0.04M7.65M-5.57M0.41M0.61M9.46M-8.85M0.03M-0.66M9.51M-8.91M0.20M-0.90M9.24M-7.64M-1.33M-1.33M8.60M-0.15M
Change in Inventory 0.73M-1.48M0.12M0.04M0.55M-0.59M1.93M0.16M-0.02M0.07M1.60M-1.07M1.29M0.15M-0.10M0.38M0.11M0.24M-0.52M-0.14M
Change in Account Payables 7.03M4.05M2.48M3.18M2.87M4.27M4.45M2.94M5.31M1.16M7.85M8.59M7.77M-10.25M-6.23M3.06M-1.21M-3.01M-4.79M1.15M0.98M-3.21M0.58M0.64M1.25M2.02M-0.59M-1.75M0.30M1.91M1.90M1.74M-0.60M0.92M0.65M1.04M
Change in Accured Expenses 6.71M-4.59M6.48M9.12M-1.65M3.63M-3.25M2.83M-0.71M13.18M-9.04M8.70M3.31M-1.43M0.17M-3.41M-4.95M-14.19M19.28M3.76M-0.42M-1.59M1.19M-1.92M-3.40M9.81M-5.58M-1.81M0.73M-8.83M-8.02M-1.35M-0.49M0.30M12.41M4.95M-0.41M2.50M3.29M1.07M5.26M2.10M1.09M-0.59M4.92M-15.26M13.18M2.99M-8.23M-4.50M2.89M
Change in Taxes 0.20M0.94M2.10M2.40M0.06M0.65M0.72M-2.32M0.04M6.18M6.19M11.26M40.30M1.10M-0.51M1.14M0.21M-1.60M-2.58M-12.66M0.08M-0.10M-0.09M-0.01M0.00M0.07M-0.03M-0.17M
Other Working Capital Changes -0.70M3.48M3.50M5.01M-1.34M0.85M4.09M5.03M-5.04M-1.58M23.09M-0.97M-8.26M0.79M13.95M-7.10M0.29M-0.02M14.66M-8.30M0.33M-0.82M17.67M-10.21M0.16M-0.78M18.74M-12.70M-0.50M-0.84M25.60M-11.22M1.94M-0.38M19.36M-15.62M1.88M-1.71M20.84M-10.45M-0.89M-1.22M18.20M-9.46M0.98M-3.50M-6.01M8.01M0.61M0.26M0.66M10.35M-0.18M-1.62M-18.32M-7.95M-5.28M-1.83M4.09M-11.39M-7.97M-1.36M11.74M-1.76M
Investing Activities
Capital Expenditures 8.55M9.17M7.63M11.83M13.20M11.44M10.45M14.14M15.09M20.28M13.64M18.05M18.70M28.48M24.31M24.41M27.13M31.84M31.58M32.93M56.23M45.55M52.15M44.03M40.52M27.07M24.55M17.30M19.19M22.50M15.87M11.45M12.52M10.43M10.20M10.97M11.91M24.23M8.75M2.71M3.41M7.26M5.40M5.45M9.13M22.27M9.72M6.18M11.14M11.12M16.08M9.73M11.26M12.37M8.25M5.61M5.56M6.62M6.57M
Sales of Property, Plant and Equipment 0.38M2.26M0.15M0.11M0.00M0.13M0.12M0.15M0.17M0.12M0.06M0.10M0.04M0.70M0.02M0.17M0.10M8.47M-0.15M28.50M30.40M23.39M-0.12M1.02M-1.02M-0.02M
Acquisitions 7.96M-0.02M40.72M-1.15M2.53M39.98M-0.01M-0.01M
Cash from Investing Activities 22.15M34.15M42.02M-9.35M-14.16M-24.97M-10.09M-7.50M-12.01M-11.48M-12.35M-9.59M-18.35M-15.09M-20.28M-13.64M-18.05M-18.70M-27.84M-32.34M-24.23M-68.97M-29.73M-37.27M-32.72M-53.10M-46.03M-92.13M-42.08M-38.24M-26.93M-24.43M-17.30M-19.18M-22.37M-15.76M-11.45M-12.37M-10.26M-10.08M-10.91M-11.91M-24.13M-8.70M-2.71M-2.72M-7.26M-5.40M-5.43M-9.13M-22.27M-9.55M-6.08M-2.67M-11.27M-16.08M15.99M19.09M-10.77M15.14M-5.73M-4.54M-6.62M-6.59M
Financing Activities
Other financing activities 0.05M0.08M0.15M-0.10M0.84M1.33M1.71M0.43M0.93M0.76M0.23M0.30M1.19M0.65M0.13M0.01M0.09M0.96M0.66M0.72M1.04M1.91M0.62M0.25M0.84M4.87M0.22M1.64M-0.12M0.26M-0.37M0.19M2.91M0.02M-0.00M
Cash from Financing Activities -6.19M16.36M26.78M-20.94M-29.05M-35.61M-2.32M-25.69M15.60M-22.82M-2.29M-17.03M-10.22M-10.24M-6.18M-31.79M-13.42M8.95M-4.37M-6.17M50.09M1.56M-8.44M0.44M2.56M18.31M7.46M52.02M18.19M0.21M18.92M-35.12M-19.54M-3.49M-9.79M-34.89M-9.75M-1.02M-28.64M-10.85M-2.40M6.09M16.83M81.74M-55.37M7.65M-45.72M-7.39M-9.54M0.89M17.60M15.42M0.04M-0.53M14.61M-1.02M-19.07M-13.65M0.03M-21.89M-2.20M16.11M10.53M7.43M
Additional items
Exchange Rate Effect -0.05M-0.00M-0.13M-0.03M-0.01M-0.11M0.08M0.10M-0.00M-0.06M0.10M0.01M0.64M-0.16M-0.44M-0.56M0.10M-0.41M0.02M0.09M-0.03M0.83M-0.84M0.58M0.09M-0.90M0.03M0.01M-0.01M-0.01M0.01M-0.01M-0.04M0.00M-0.00M0.00M0.00M0.00M-0.00M
Change in Cash -0.68M6.65M-3.28M27.92M-15.44M7.94M2.94M-8.04M-3.07M-4.43M-5.07M-0.83M1.42M-0.86M-2.47M45.91M-40.60M2.47M-0.96M1.17M-0.79M0.88M2.46M0.78M-10.41M-3.80M10.51M-2.06M-5.20M2.73M5.96M-1.78M-1.53M-1.80M4.39M3.23M-5.98M9.83M58.88M-62.78M1.23M-11.25M6.17M3.29M-7.81M4.99M19.17M17.09M-0.88M0.08M0.24M-2.20M4.57M-29.25M6.99M-7.42M-0.84M9.11M-2.67M
Beginning Cash Balance -2.55M-1.22M-2.30M20.27M6.38M11.92M11.92M11.24M17.89M14.61M42.53M27.09M35.04M37.98M29.94M26.87M22.44M17.38M16.55M17.96M17.11M14.63M60.54M19.94M22.41M21.45M22.61M21.82M22.70M25.17M25.94M15.53M11.73M22.24M20.18M14.98M17.71M23.67M21.90M20.37M18.57M22.96M26.19M20.21M30.05M88.92M26.14M27.37M16.12M22.28M25.57M17.76M14.60M33.25M50.92M48.75M48.78M46.23M43.98M52.89M23.61M30.56M22.83M21.54M24.37M24.34M
Free Cash Flow 25.79M49.29M66.51M23.90M10.96M8.14M9.89M22.29M12.50M5.67M11.15M19.11M6.39M7.17M1.75M26.73M12.59M-7.53M2.86M11.72M-4.37M-0.28M8.80M4.41M-1.57M-22.23M-5.97M-9.65M-19.47M-12.89M-22.80M45.41M17.47M-2.35M12.54M41.17M8.53M-0.76M27.09M15.10M5.48M-12.04M-7.93M-22.07M-8.00M-7.21M35.37M13.53M12.80M-8.70M-12.60M3.58M16.97M-8.78M-14.39M1.26M-8.85M-12.12M-30.88M5.49M-5.10M-17.96M-1.41M-10.08M
Net Cash Flow 41.76M99.80M135.32M-6.38M-32.25M-43.89M6.65M-3.28M27.92M-15.44M7.94M2.94M-8.04M-3.07M-4.43M-5.07M-0.83M1.42M-0.86M-2.47M45.91M-40.55M2.47M-0.83M1.20M-0.78M0.99M2.38M0.67M-10.41M-3.74M10.40M-2.07M-5.83M2.89M6.40M-1.22M-1.63M-1.39M4.37M3.14M-5.95M9.00M59.72M-63.37M1.14M-10.35M6.14M3.28M-7.81M5.00M19.16M17.11M-0.85M0.07M0.24M-2.20M4.57M-29.25M6.99M-7.42M-0.84M9.11M-2.67M